RNS Number : 6851D
InvescoII Preferred Shs UCITS ETF D
21 February 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco Preferred Shares UCITS ETF | 20.02.2020 | PRFD | IE00BDVJF675 | 3,572,345.00 | USD | 72,724,544.20 | 20.358 |
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